JRCM

Jones Road Capital Management Portfolio holdings

AUM $103M
1-Year Return 11.12%
This Quarter Return
+1.25%
1 Year Return
+11.12%
3 Year Return
+50.78%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$7.93M
Cap. Flow %
4.93%
Top 10 Hldgs %
47.84%
Holding
83
New
18
Increased
24
Reduced
5
Closed
16

Top Buys

1
ATI icon
ATI
ATI
+$5.25M
2
WMT icon
Walmart
WMT
+$4.94M
3
WHR icon
Whirlpool
WHR
+$4.72M
4
DIN icon
Dine Brands
DIN
+$4.61M
5
EIX icon
Edison International
EIX
+$3.87M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
+$5.47M
2
MYPS icon
PLAYSTUDIOS Inc
MYPS
+$2.99M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$2.53M
4
WBT
Welbilt, Inc.
WBT
+$2.45M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.4M

Sector Composition

1 Consumer Discretionary 25.88%
2 Utilities 20.4%
3 Real Estate 10.66%
4 Industrials 9.84%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH
26
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.6M 0.54%
+163,275
New +$1.6M
GBTG icon
27
American Express Global Business Travel
GBTG
$4.32B
$1.58M 0.53%
162,000
+12,000
+8% +$117K
RSI icon
28
Rush Street Interactive
RSI
$2.02B
$1.49M 0.5%
121,475
+8,975
+8% +$110K
BAC icon
29
Bank of America
BAC
$375B
$1.43M 0.48%
34,600
-27,400
-44% -$1.13M
DMYI.WS
30
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$1.33M 0.45%
124,325
– –
C icon
31
Citigroup
C
$183B
$1.22M 0.41%
17,300
-13,700
-44% -$969K
LGAC
32
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.22M 0.41%
+124,350
New +$1.22M
ACTDU
33
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.1M 0.37%
109,200
+8,200
+8% +$82.4K
SOND icon
34
Sonder
SOND
$22.9M
$1.07M 0.36%
+5,406
New +$1.07M
DNZ
35
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.05M 0.35%
+107,667
New +$1.05M
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.01M 0.34%
+43,250
New +$1.01M
SRE icon
37
Sempra
SRE
$54.8B
$861K 0.29%
13,000
+1,000
+8% +$66.2K
PL icon
38
Planet Labs
PL
$3.01B
$792K 0.27%
+81,100
New +$792K
CFIVW
39
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$646K 0.22%
+66,666
New +$646K
TMC icon
40
TMC The Metals Company
TMC
$2.24B
$537K 0.18%
54,000
+4,000
+8% +$39.8K
QNGY
41
DELISTED
Quanergy Systems, Inc.
QNGY
$535K 0.18%
2,700
+200
+8% +$39.6K
SRNGW
42
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$498K 0.17%
+50,000
New +$498K
APSG.WS
43
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$489K 0.16%
50,000
– –
MYPSW icon
44
PLAYSTUDIOS, Inc. Warrant
MYPSW
$371K 0.12%
50,000
– –
CPUH.WS
45
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$371K 0.12%
+37,750
New +$371K
JPM icon
46
JPMorgan Chase
JPM
$844B
$323K 0.11%
2,075
-1,725
-45% -$269K
CTAQW
47
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$323K 0.11%
33,333
– –
DNZ.WS
48
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$322K 0.11%
+33,189
New +$322K
PSTH.WS
49
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$253K 0.09%
11,111
– –
CCAC.WS
50
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$248K 0.08%
25,000
– –
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